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基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 最近一年 | 成立以来 | 风险评级 | 基金状态 | 申购&定投 |
---|---|---|---|---|---|---|---|---|---|---|
汇安嘉汇纯债债券A | 003742 | 2024-03-18 | 1.0568 | 1.3502 | 0.05% | 8.78% | 39.86% | 中低风险 | 暂停申购 | |
汇安嘉汇纯债债券C | 009771 | 2024-03-18 | 1.0566 | 1.1870 | 0.05% | 8.56% | 16.35% | 中低风险 | 暂停申购 | |
汇安嘉裕纯债债券A | 003891 | 2024-03-18 | 1.0503 | 1.2340 | 0.05% | 3.20% | 25.89% | 中低风险 | 正常开放 | |
汇安嘉裕纯债债券C | 016672 | 2024-03-18 | 1.0356 | 1.0356 | 0.05% | 1.90% | 1.84% | 中低风险 | 正常开放 | |
汇安嘉源纯债债券 | 003888 | 2024-03-18 | 1.1417 | 1.2660 | 0.04% | 5.62% | 28.78% | 中低风险 | 正常开放 | |
汇安裕华纯债定期开放 | 005556 | 2024-03-18 | 1.0692 | 1.2575 | 0.09% | 5.25% | 28.48% | 中低风险 | 封闭期 | |
汇安稳裕债券 | 005212 | 2024-03-18 | 0.9848 | 1.1218 | 0.01% | -3.88% | 11.96% | 中低风险 | 暂停申购 | |
汇安短债债券A | 006519 | 2024-03-18 | 1.0917 | 1.1667 | 0.01% | 2.10% | 17.19% | 中低风险 | 正常开放 | |
汇安短债债券C | 006520 | 2024-03-18 | 1.0783 | 1.1533 | 0.01% | 1.90% | 15.80% | 中低风险 | 正常开放 | |
汇安短债债券E | 006521 | 2024-03-18 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
汇安嘉鑫纯债债券 | 006625 | 2024-03-18 | 1.0118 | 1.3328 | 0.06% | 3.82% | 35.99% | 中低风险 | 正常开放 | |
汇安鼎利纯债A | 006431 | 2024-03-18 | 1.0826 | 1.1326 | 0.09% | 4.38% | 13.52% | 中低风险 | 正常开放 | |
汇安鼎利纯债C | 006432 | 2024-03-18 | 1.0791 | 1.1241 | 0.09% | 4.36% | 12.65% | 中低风险 | 正常开放 | |
汇安嘉诚债券A | 007609 | 2024-03-18 | 1.0182 | 1.0707 | 0.25% | -1.73% | 7.11% | 中低风险 | 正常开放 | |
汇安嘉诚债券C | 007610 | 2024-03-18 | 1.0034 | 1.0519 | 0.25% | -2.12% | 5.15% | 中低风险 | 正常开放 | |
汇安中短债债券A | 005601 | 2024-03-18 | 1.1183 | 1.1733 | 0.03% | 3.35% | 17.78% | 中低风险 | 正常开放 | |
汇安中短债债券C | 005602 | 2024-03-18 | 1.1053 | 1.1603 | 0.03% | 3.10% | 16.44% | 中低风险 | 正常开放 | |
汇安中短债债券D | 020173 | 2024-03-18 | 1.1172 | 1.1172 | 0.03% | 1.06% | 1.06% | 中低风险 | 正常开放 | |
汇安中短债债券E | 007211 | 2024-03-18 | 1.0454 | 1.0504 | 0.00% | 0.31% | 5.05% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券A | 007336 | 2024-03-18 | 1.0183 | 1.1258 | 0.06% | 5.18% | 13.07% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券C | 007337 | 2024-03-18 | 1.0179 | 1.1007 | 0.06% | 5.08% | 10.39% | 中低风险 | 正常开放 | |
汇安裕和纯债债券A | 007611 | 2024-03-18 | 1.1393 | 1.1707 | 0.07% | 4.65% | 17.24% | 中低风险 | 正常开放 | |
汇安裕和纯债债券C | 007612 | 2024-03-18 | 1.1459 | 1.1793 | 0.06% | 4.55% | 18.11% | 中低风险 | 正常开放 | |
汇安信利债券A | 008529 | 2024-03-18 | 0.8926 | 1.0028 | 0.15% | -4.59% | -0.51% | 中低风险 | 正常开放 | |
汇安信利债券C | 008530 | 2024-03-18 | 0.8847 | 0.9874 | 0.15% | -4.97% | -2.11% | 中低风险 | 正常开放 | |
汇安裕鑫12个月定开纯债债券 | 008624 | 2024-03-15 | 1.0687 | 1.1837 | 0.02% | 4.77% | 19.56% | 中低风险 | 封闭期 | |
汇安盛鑫三年定开纯债债券 | 008735 | 2024-03-18 | 1.0049 | 1.0984 | 0.01% | 2.67% | 10.15% | 中低风险 | 封闭期 | |
汇安恒鑫12个月定开纯债债券 | 008818 | 2024-03-15 | 1.0365 | 1.1281 | 0.02% | 5.68% | 13.46% | 中低风险 | 暂停交易 | |
汇安恒利39 个月定开纯债债券 | 009305 | 2024-03-18 | 1.0314 | 1.1062 | 0.01% | 2.97% | 10.63% | 中低风险 | 封闭期 | |
汇安嘉盈一年持有期债券A | 007315 | 2024-03-18 | 0.9195 | 0.9195 | 0.26% | -3.40% | -8.05% | 中低风险 | 正常开放 | |
汇安嘉盈一年持有期债券C | 010270 | 2024-03-18 | 0.9080 | 0.9080 | 0.25% | -3.79% | -9.20% | 中低风险 | 正常开放 | |
汇安裕兴12个月定开纯债债券 | 012796 | 2024-03-18 | 1.0595 | 1.0715 | 0.08% | 3.41% | 7.21% | 中低风险 | 封闭期 | |
汇安永利30天持有期短债A | 015008 | 2024-03-18 | 1.0560 | 1.0560 | 0.03% | 2.55% | 5.60% | 中低风险 | 正常开放 | |
汇安永利30天持有期短债C | 015009 | 2024-03-18 | 1.0517 | 1.0517 | 0.02% | 2.34% | 5.17% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券A | 010577 | 2024-03-18 | 1.0412 | 1.0442 | 0.03% | 2.49% | 4.43% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券C | 010578 | 2024-03-18 | 1.0373 | 1.0403 | 0.03% | 2.29% | 4.04% | 中低风险 | 正常开放 | |
汇安裕同纯债债券A | 014072 | 2024-03-18 | 1.0736 | 1.0816 | 0.10% | 5.67% | 8.18% | 中低风险 | 正常开放 | |
汇安裕同纯债债券C | 014073 | 2024-03-18 | 1.0721 | 1.0796 | 0.10% | 5.54% | 7.98% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券A | 015482 | 2024-03-18 | 1.0256 | 1.0256 | 0.04% | 2.40% | 2.56% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券C | 015483 | 2024-03-18 | 1.0244 | 1.0244 | 0.03% | 2.28% | 2.44% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券A | 015995 | 2024-03-18 | 1.0331 | 1.0331 | 0.10% | 3.68% | 3.31% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券C | 015996 | 2024-03-18 | 1.0298 | 1.0298 | 0.08% | 3.32% | 2.98% | 中低风险 | 正常开放 | |
汇安丰利混合A | 003886 | 2024-03-18 | 1.4200 | 1.6911 | 1.97% | -10.47% | 73.27% | 中风险 | 正常开放 | |
汇安丰利混合C | 003887 | 2024-03-18 | 1.3885 | 1.6576 | 1.96% | -10.56% | 69.64% | 中风险 | 正常开放 | |
汇安丰融混合A | 003684 | 2024-03-18 | 1.3815 | 1.3815 | 0.19% | -19.70% | 38.15% | 中风险 | 正常开放 | |
汇安丰融混合C | 003685 | 2024-03-18 | 1.3362 | 1.3362 | 0.18% | -19.78% | 33.62% | 中风险 | 正常开放 | |
汇安丰泽混合A | 003889 | 2024-03-18 | 2.2517 | 2.8317 | 1.96% | -20.69% | 187.09% | 中风险 | 正常开放 | |
汇安丰泽混合C | 003890 | 2024-03-18 | 2.2118 | 2.7618 | 1.96% | -20.76% | 179.89% | 中风险 | 正常开放 | |
汇安丰恒混合A | 003845 | 2024-03-18 | 0.8856 | 0.8856 | 0.09% | -9.72% | -11.44% | 中风险 | 正常开放 | |
汇安丰恒混合C | 003846 | 2024-03-18 | 0.9616 | 0.9616 | 0.08% | -9.77% | -3.84% | 中风险 | 正常开放 | |
汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 20.75% | 中风险 | 基金终止 | |
汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -26.48% | 30.29% | 中风险 | 基金终止 | |
汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安多策略混合A | 005109 | 2024-03-18 | 1.0252 | 1.3522 | 2.05% | -9.23% | 34.11% | 中风险 | 正常开放 | |
汇安多策略混合C | 005110 | 2024-03-18 | 1.0012 | 1.3122 | 2.05% | -9.68% | 29.96% | 中风险 | 正常开放 | |
汇安资产轮动混合A | 005360 | 2024-03-18 | 1.0315 | 1.0315 | 0.93% | -9.71% | 3.15% | 中风险 | 正常开放 | |
汇安资产轮动混合C | 017213 | 2024-03-18 | 1.0248 | 1.0248 | 0.93% | -10.16% | -4.70% | 中风险 | 正常开放 | |
汇安成长优选混合A | 005550 | 2024-03-18 | 0.8918 | 0.8918 | 2.65% | -29.36% | -10.82% | 中风险 | 正常开放 | |
汇安成长优选混合C | 005551 | 2024-03-18 | 0.8475 | 0.8475 | 2.64% | -29.92% | -15.25% | 中风险 | 正常开放 | |
汇安量化优选A | 005599 | 2024-03-18 | 0.9347 | 0.9347 | 0.82% | -28.11% | -6.53% | 中风险 | 正常开放 | |
汇安量化优选C | 005600 | 2024-03-18 | 0.8901 | 0.8901 | 0.80% | -28.68% | -10.99% | 中风险 | 正常开放 | |
汇安裕阳定开 | 168601 | 2024-03-15 | 1.0156 | 1.6376 | 0.79% | -24.04% | 48.25% | 中风险 | 封闭期 | |
汇安核心成长混合A | 006270 | 2024-03-18 | 1.1007 | 1.1007 | 1.03% | -22.09% | 10.07% | 中风险 | 正常开放 | |
汇安核心成长混合C | 006271 | 2024-03-18 | 1.0520 | 1.0520 | 1.03% | -22.71% | 5.20% | 中风险 | 正常开放 | |
汇安多因子混合A | 006648 | 2024-03-18 | 1.4059 | 1.4359 | 1.58% | -10.54% | 44.79% | 中风险 | 正常开放 | |
汇安多因子混合C | 006649 | 2024-03-18 | 1.3693 | 1.3993 | 1.57% | -11.00% | 41.03% | 中风险 | 正常开放 | |
汇安行业龙头混合 | 005634 | 2024-03-18 | 1.4848 | 1.4848 | 2.69% | -23.53% | 48.48% | 中风险 | 正常开放 | |
汇安量化先锋混合A | 007775 | 2024-03-18 | 0.9207 | 0.9207 | 1.63% | -24.87% | -7.93% | 中风险 | 正常开放 | |
汇安量化先锋混合C | 007776 | 2024-03-18 | 0.9007 | 0.9007 | 1.64% | -25.23% | -9.93% | 中风险 | 正常开放 | |
汇安宜创量化精选混合A | 008251 | 2024-03-18 | 1.2885 | 1.2885 | 1.08% | -7.00% | 28.85% | 中风险 | 正常开放 | |
汇安宜创量化精选混合C | 008252 | 2024-03-18 | 1.2614 | 1.2614 | 1.08% | -7.47% | 26.14% | 中风险 | 正常开放 | |
汇安嘉利混合A | 009133 | 2024-03-18 | 0.9702 | 0.9702 | 0.15% | -7.18% | -2.98% | 中风险 | 正常开放 | |
汇安嘉利混合C | 009134 | 2024-03-18 | 0.9552 | 0.9552 | 0.16% | -7.55% | -4.48% | 中风险 | 正常开放 | |
汇安核心资产混合A | 009381 | 2024-03-18 | 0.6692 | 0.6692 | 1.55% | -19.27% | -33.08% | 中风险 | 正常开放 | |
汇安核心资产混合C | 009382 | 2024-03-18 | 0.6567 | 0.6567 | 1.55% | -19.67% | -34.33% | 中风险 | 正常开放 | |
汇安价值蓝筹混合A | 009750 | 2024-03-18 | 0.7535 | 0.7535 | 1.18% | -15.59% | -24.65% | 中风险 | 正常开放 | |
汇安价值蓝筹混合C | 009751 | 2024-03-18 | 0.7401 | 0.7401 | 1.18% | -16.01% | -25.99% | 中风险 | 正常开放 | |
汇安消费龙头混合A | 009564 | 2024-03-18 | 0.6431 | 0.6431 | 0.42% | -23.87% | -35.69% | 中风险 | 正常开放 | |
汇安消费龙头混合C | 009565 | 2024-03-18 | 0.6316 | 0.6316 | 0.41% | -24.25% | -36.84% | 中风险 | 正常开放 | |
汇安泓阳三年持有期混合 | 009566 | 2024-03-18 | 0.8529 | 0.8529 | 2.59% | -23.47% | -14.71% | 中风险 | 正常开放 | |
汇安均衡优选混合 | 010412 | 2024-03-18 | 0.7371 | 0.7371 | 2.56% | -24.26% | -26.29% | 中风险 | 正常开放 | |
汇安核心价值混合A | 010740 | 2024-03-18 | 0.5813 | 0.5813 | 1.70% | -20.79% | -41.87% | 中风险 | 正常开放 | |
汇安核心价值混合C | 010741 | 2024-03-18 | 0.5674 | 0.5674 | 1.67% | -21.45% | -43.26% | 中风险 | 正常开放 | |
汇安鑫利优选混合A | 010558 | 2024-03-18 | 0.5993 | 0.5993 | 0.93% | -27.65% | -40.07% | 中风险 | 正常开放 | |
汇安鑫利优选混合C | 010559 | 2024-03-18 | 0.5905 | 0.5905 | 0.92% | -28.01% | -40.95% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合A | 011991 | 2024-03-18 | 0.9131 | 0.9131 | 0.16% | -4.43% | -8.69% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合C | 011992 | 2024-03-18 | 0.9026 | 0.9026 | 0.16% | -4.82% | -9.74% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合A | 011989 | 2024-03-18 | 0.8561 | 0.8561 | 0.16% | -5.25% | -14.39% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合C | 011990 | 2024-03-18 | 0.8472 | 0.8472 | 0.17% | -5.63% | -15.28% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合A | 012479 | 2024-03-18 | 0.8582 | 0.8582 | 0.16% | -5.33% | -14.18% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合C | 012480 | 2024-03-18 | 0.8502 | 0.8502 | 0.16% | -5.70% | -14.98% | 中风险 | 正常开放 | |
汇安价值先锋混合A | 015635 | 2024-03-18 | 0.7478 | 0.7478 | 1.33% | -25.94% | -25.22% | 中风险 | 正常开放 | |
汇安价值先锋混合C | 015636 | 2024-03-18 | 0.7421 | 0.7421 | 1.34% | -26.31% | -25.79% | 中风险 | 正常开放 | |
汇安优势企业精选混合A | 013867 | 2024-03-18 | 0.6527 | 0.6527 | 1.51% | -21.80% | -34.73% | 中风险 | 正常开放 | |
汇安优势企业精选混合C | 013868 | 2024-03-18 | 0.6455 | 0.6455 | 1.51% | -22.20% | -35.45% | 中风险 | 正常开放 | |
汇安润阳三年持有期混合A | 014950 | 2024-03-18 | 0.7271 | 0.7271 | 2.73% | -23.37% | -27.29% | 中风险 | 暂停赎回 | |
汇安润阳三年持有期混合C | 014951 | 2024-03-18 | 0.7214 | 0.7214 | 2.72% | -23.68% | -27.86% | 中风险 | 暂停赎回 | |
汇安添利18个月持有期混合A | 014803 | 2024-03-18 | 0.9044 | 0.9044 | 0.16% | -5.28% | -9.56% | 中风险 | 正常开放 | |
汇安添利18个月持有期混合C | 014804 | 2024-03-18 | 0.8986 | 0.8986 | 0.16% | -5.66% | -10.14% | 中风险 | 正常开放 | |
汇安远见成长混合A | 015092 | 2024-03-18 | 0.7847 | 0.7847 | 1.99% | -12.38% | -21.53% | 中风险 | 正常开放 | |
汇安远见成长混合C | 015093 | 2024-03-18 | 0.7785 | 0.7785 | 1.98% | -12.82% | -22.15% | 中风险 | 正常开放 | |
汇安品质优选混合A | 015963 | 2024-03-18 | 0.7599 | 0.7599 | 0.97% | -23.57% | -24.01% | 中风险 | 正常开放 | |
汇安品质优选混合C | 015964 | 2024-03-18 | 0.7541 | 0.7541 | 0.96% | -23.95% | -24.59% | 中风险 | 正常开放 | |
汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-03-18 | 1.0087 | 1.0087 | 0.01% | -- | 0.87% | 低风险 | 正常开放 | |
汇安均衡成长混合A | 016388 | 2024-03-18 | 1.0604 | 1.0604 | 1.57% | -- | 6.04% | 中风险 | 正常开放 | |
汇安均衡成长混合C | 016389 | 2024-03-18 | 1.0593 | 1.0593 | 1.57% | -- | 5.93% | 中风险 | 正常开放 | |
汇安浩阳三年持有期混合 | 015602 | -- | -- | -- | -- | -- | -- | 中风险 | 发行失败 | |
汇安沪深300增强A | 003884 | 2024-03-18 | 1.2630 | 1.2630 | 1.00% | -14.52% | 26.30% | 中风险 | 正常开放 | |
汇安沪深300增强C | 003885 | 2024-03-18 | 1.1544 | 1.1544 | 0.99% | -14.86% | 15.44% | 中风险 | 正常开放 | |
A50ETF | 512150 | 2024-03-18 | 1.4396 | 1.4396 | 0.64% | -3.43% | 44.80% | 中风险 | 正常开放 | |
汇安中债-广西信用债A | 008549 | 2024-03-18 | 1.0151 | 1.1372 | 0.05% | 3.16% | 14.35% | 中低风险 | 正常开放 | |
汇安中债-广西信用债C | 008550 | 2024-03-18 | 1.0128 | 1.1065 | 0.04% | 2.64% | 11.00% | 中低风险 | 正常开放 | |
上证券商 | 510200 | 2024-03-18 | 1.0690 | 1.0690 | 2.33% | 5.90% | 6.90% | 中风险 | 正常开放 | |
汇安中证500增强A | 010157 | 2024-03-18 | 0.8507 | 0.8507 | 1.39% | -6.52% | -14.93% | 中风险 | 正常开放 | |
汇安中证500增强C | 010158 | 2024-03-18 | 0.8394 | 0.8394 | 1.39% | -6.89% | -16.06% | 中风险 | 正常开放 | |
汇安趋势动力股票A | 005628 | 2024-03-18 | 1.1525 | 1.1525 | 2.18% | -12.71% | 15.25% | 中风险 | 正常开放 | |
汇安趋势动力股票C | 005629 | 2024-03-18 | 1.1160 | 1.1160 | 2.19% | -13.14% | 11.60% | 中风险 | 正常开放 |
注:汇安裕盈纯债债券C(基金代码015996)2024年1月3日份额净值为:1.02330982。(份额净值精度调整原因详见公告)